Hoxton Planning & Management’s Blackrock BLK Stock Holding History

Hoxton Planning & Management’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$768K	Sell	799 -2	-0.2%	-$2.07K	0.2%	86
2026 Q1	$770K	Sell	801 -36	-4%	-$37.9K	0.23%	75
2025 Q4	$896K	Sell	837 -6	-0.7%	-$6.56K	0.27%	64
2025 Q3	$983K	Sell	843 -28	-3%	-$31.3K	0.32%	60
2025 Q2	$914K	Sell	871 -6	-0.7%	-$5.67K	0.32%	64
2025 Q1	$830K	Sell	877 -24	-3%	-$23.5K	0.32%	66
2024 Q4	$924K	Sell	901 -11	-1%	-$11.2K	0.35%	55
2024 Q3	$866K	Buy	912 +71	+8%	+$61.4K	0.34%	53
2024 Q2	$662K	Sell	841 -18	-2%	-$14K	0.31%	62
2024 Q1	$716K	Buy	859 +19	+2%	+$15.3K	0.34%	55
2023 Q4	$682K	Sell	840 -30	-3%	-$20.9K	0.36%	50
2023 Q3	$562K	Buy	870 +4	+0.5%	+$2.79K	0.36%	58
2023 Q2	$599K	Sell	866 -21	-2%	-$14.1K	0.37%	52
2023 Q1	$594K	Sell	887 -6	-0.7%	-$4.23K	0.33%	61
2022 Q4	$633K	Buy	+893	New	+$596K	0.34%	59

Other funds holding BLK

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Hoxton Planning & Management's BLK Position: Q2 2026 in Review

Hoxton Planning & Management reduced its Blackrock (BLK) stake by 0.25% in Q2 2026, selling an estimated $2.07K and leaving 799 shares worth $768K. The position accounts for 0.2% of the portfolio, ranked #86.

Hoxton Planning & Management first reported a position in BLK in Q4 2022 and has held it in 15 quarters since. The position peaked at $983K in Q3 2025. 458 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Hoxton Planning & Management held 799 shares of Blackrock worth $768K as of Q2 2026.
Hoxton Planning & Management sold 2 Blackrock shares in Q2 2026, an estimated $2.07K.
Blackrock made up 0.2% of Hoxton Planning & Management's portfolio in Q2 2026, its #86 holding.
Hoxton Planning & Management first reported a position in Blackrock in Q4 2022 and has held it in 15 quarters since.
Hoxton Planning & Management's Blackrock position peaked at $983K in Q3 2025.
458 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Hoxton Planning & Management's 13F filing for Q2 2026, filed 16 Jul 2026.